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Eurex
1. Introduction
This circular contains information with respect to the service offering of Eurex Clearing AG (Eurex Clearing) and introduces amendments to the Price List of Eurex Clearing AG (Price List) regarding the following topic:
The amendments will become effective as of 1 January 2021.
2. Action required
There is no required action for the participants.
3. Details
Eurex Clearing AG has decided to extend the enhanced volume rebate methodology which was introduced in March 2019 by one year until 31 December 2021.
The enhanced volume rebate methodology consists of a consideration of take-up volumes for the purposes of the volume rebate calculation for Eurex transactions if:
For processing reasons, the take-up needs to be accepted on the same day the transaction has been executed, in order to be considered for the volume rebate calculation.
To reflect the changes, the following provision will be amended as outlined in the Attachment:
As of the effective date, the full version of the amended Price List will be available for download on the Eurex website www.eurex.com under the following link:
Rules & Regs > Eurex Rules & Regulations > Price List
Attachment:
Further information
Recipients: | All Trading Participants of Eurex Deutschland and Vendors |
Target groups: | Front Office/Trading, Middle + Backoffice, IT/System Administration |
Contact: | client.services@eurex.com |
Related circular(s): | Eurex circular 016/19 |
Web: | www.eurex.com |
Authorised by: | Randolf Roth |
Market Status ⓘ
XEUR
The market status window is an indication regarding the current technical availability of the trading system. It indicates whether news board messages regarding current technical issues of the trading system have been published or will be published shortly.
Please find further information about incident handling in the Emergency Playbook published on the Eurex webpage under Support --> Emergencies and safeguards. Detailed information about incident communication, market re-opening procedures and best practices for order and trade reconciliation can be found in the chapters 4.2, 4.3 and 4.5, respectively. Concrete information for the respective incident will be published during the incident via newsboard message.
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